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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$42.8B
$240K 0.03%
5,389
-1,500
-22% -$73.8K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$240K 0.03%
1,410
+9
+0.6% +$1.7K
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$236K 0.03%
7,062
+86
+1% +$3.07K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$236K 0.03%
4,840
-887
-15% -$48.6K
FANG icon
280
Diamondback Energy
FANG
$56B
$234K 0.03%
1,946
– –
CTVA icon
281
Corteva
CTVA
$60.5B
$232K 0.03%
+4,063
New +$237K
TRV icon
282
Travelers Companies
TRV
$81.1B
$225K 0.03%
1,467
+172
+13% +$28K
LH icon
283
Labcorp
LH
$25.2B
$224K 0.03%
1,271
– –
VOO icon
284
Vanguard S&P 500 ETF
VOO
$956B
$223K 0.03%
678
+3
+0.4% +$1.1K
VICI icon
285
VICI Properties
VICI
$29.9B
$222K 0.03%
7,441
-2,795
-27% -$92.3K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.03%
+1,006
New +$230K
BABA icon
287
Alibaba
BABA
$276B
$217K 0.03%
2,715
-228
-8% -$21.7K
MRNA icon
288
Moderna
MRNA
$21.6B
$217K 0.03%
1,838
-47
-2% -$7.13K
IWB icon
289
iShares Russell 1000 ETF
IWB
$47.1B
$216K 0.03%
1,097
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.8B
$216K 0.03%
2,279
+23
+1% +$2.39K
ORI icon
291
Old Republic International
ORI
$10.9B
$215K 0.03%
10,279
+496
+5% +$11.2K
ORCL icon
292
Oracle
ORCL
$339B
$212K 0.03%
3,469
+19
+0.6% +$1.39K
FAST icon
293
Fastenal
FAST
$54.8B
$211K 0.03%
9,168
– –
GRMN
294
Garmin
GRMN
$56.9B
$210K 0.03%
2,613
– –
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$5.5B
$206K 0.02%
8,377
+45
+0.5% +$1.29K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$204K 0.02%
3,470
-877
-20% -$54.8K
PGF icon
297
Invesco Financial Preferred ETF
PGF
$674M
$166K 0.02%
+11,047
New +$175K
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$135K 0.02%
12,600
– –
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$113K 0.01%
10,364
– –
PLTR icon
300
Palantir
PLTR
$295B
$95K 0.01%
11,694
-2,460
-17% -$21.9K
10 11
12
13 14

Similar funds

OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.